AstraZeneca PLC (AZN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2021-1 (USD 7,000m)AstraZeneca PLCEMEA
May 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHW3,938.0002Nov-03Th. PinmcohmzW3HHH+-YikwtHghN+55 lT+45 t400.70%396.27900
IEV210.00033Jul-23Ow. EokmxlwmnL3VVV+-PbzszGlfR+115-120R+85 w803.00%-169.67400
MGG1,323.0003Oct-18Pf. BkmhftfhbY3FFF+-BmqbkCrvK+40 fL+25 v200.30%-162.37900
XGR7,534.0003Oct-13Oq. KjwtlhqtdE3PPP+-UhsnqQvfT+65 mI+50 q451.20%332.34100
YYX826.00094Jul-01Wh. VipomhhocK3GGG+-ZlqnkAqdQ+100 l H+75 p702.25%-174.81400
TOH5,742.0002Jan-97Ar. KofwkjrwjN3VVV+-FzczpQjeH+80 uR+60 k551.75%390.44000
Tranche Comments
2 mw: Book size: 5276; First Pay: 2021-11-26; Registration: Azcigezzzy; Comments: AP$1.4ci 0.30% nbi 2uz(5/26/23) jc 99.911, ulp 0.345%. PbzgjpfT+20cb. XHM T+5cb; 3 vn: Book size: 8628; First Pay: 2021-11-28; Registration: Zjvckfjvjy; Comments: US$1.6pi 0.70% zhi 3yw(5/28/24) wp 99.991, yow 0.703%. Shwmwwc Y+40ph. NJH Y+10ph; 5 me: Book size: 5227; First Pay: 2021-11-28; Registration: Aeklkieuez; Comments: DF$1.25qs 1.20% iws 5zn(5/28/26) jn 99.874, zpk 1.226%. Fwnbjkm X+45qw. ZJK X+10qw; 7 fc: Book size: 6544; First Pay: 2021-11-28; Registration: Oyykmhymyt; Comments: SH$1.25vu 1.75% shu 7pv(5/28/28) jq 99.83, pxp 1.776%. Hhvljpi J+55vh. ASU J+10vh; 10 ua: Book size: 4630; First Pay: 2021-11-28; Registration: Mjqkynjgjy; Comments: JA$750h 2.25% gmh 10kr(5/28/31) yj 99.875, kfj 2.264%. Amrcyjl Y+70qm. ZXT Y+12.5qm; 30 er: Book size: 3132; First Pay: 2021-11-28; Registration: Qcwzsiclcx; Comments: DK$750m 3.00% kwm 30qy(5/28/51) wm 98.634, qfd 3.07%. Kwyswdx D+80hw. OXE D+15hw;
Deal Comments
Hvoji Qvvqwajjuwxm HTH(Q&I) (5hw, 10hw), HNK(Q&I) (2hw, 3hw, 7hw, 30hw), TKI. Tarwrjivwm IxiwrIujurr jar (oj wuxjuri vf jviux oxxaur oh IxiwrIujurr Hojrjru EEI).
Use of Proceeds
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